| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 3,069.000 | 0 | 21.702 | |||||
| 11/12/2025 | 3,017.000 | 0 | 21.713 | 1,830,000 | 0.111 | 2,037,500 | 0.110 | |
| 10/12/2025 | 3,007.000 | 0 | 21.977 | 1,128,000 | 0.105 | 2,577,000 | 0.106 | |
| 09/12/2025 | 2,991.000 | 0 | 21.991 | 2,224,500 | 0.098 | 1,300,500 | 0.099 | |
| 08/12/2025 | 3,011.000 | 0 | 22.192 | 1,159,000 | 0.110 | 1,226,000 | 0.112 | |
| 05/12/2025 | 3,026.000 | 0 | 21.978 | 715,500 | 0.117 | 1,320,000 | 0.120 | |
| 04/12/2025 | 3,002.000 | 0 | 22.128 | 1,777,000 | 0.111 | 2,482,000 | 0.112 | |
| 03/12/2025 | 3,011.000 | 0 | 22.128 | 1,997,000 | 0.122 | 2,260,500 | 0.121 | |
| 02/12/2025 | 3,019.000 | 0 | 22.179 | 1,569,500 | 0.130 | 3,924,000 | 0.130 | |
| 01/12/2025 | 3,043.000 | 0 | 22.566 | 1,279,000 | 0.145 | 1,180,000 | 0.146 | |
| 28/11/2025 | 2,974.000 | 0 | 23.451 | 800,000 | 0.121 | 1,039,000 | 0.122 | |
| 27/11/2025 | 2,978.000 | 0 | 22.455 | 592,000 | 0.108 | 606,000 | 0.108 | |
| 26/11/2025 | 2,976.000 | 0 | 22.631 | 1,400,000 | 0.115 | 1,583,000 | 0.113 | |
| 25/11/2025 | 2,956.000 | 0 | 22.502 | 3,603,000 | 0.107 | 3,136,500 | 0.108 | |
| 24/11/2025 | 2,906.000 | 0 | 22.688 | 540,000 | 0.077 | 830,000 | 0.079 | |
| 21/11/2025 | 2,885.000 | 0 | 22.657 | 700,000 | 0.081 | 1,130,000 | 0.082 | |
| 20/11/2025 | 2,905.000 | 0 | 22.646 | 2,265,000 | 0.090 | 1,675,000 | 0.090 | |
| 19/11/2025 | 2,930.000 | 0 | 22.801 | 900,000 | 0.096 | 1,491,500 | 0.098 | |
| 18/11/2025 | 2,874.000 | 0 | 22.652 | 930,000 | 0.075 | 962,000 | 0.075 | |
| 17/11/2025 | 2,922.000 | 0 | 22.609 | 384,000 | 0.092 | 600,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |